£45.2 M

Pureprint Revenue FY, 2017
Pureprint Gross profit (FY, 2017)13.6 M
Pureprint Gross profit margin (FY, 2017), %30.2%
Pureprint Net income (FY, 2017)-1.3 M
Pureprint EBITDA (FY, 2017)1.9 M
Pureprint EBIT (FY, 2017)43.6 K
Pureprint Cash, 31-Dec-2017640.2 K

Pureprint Funding

Summary Metrics

Founding Date

1926

Pureprint total Funding

$16.2 m

Pureprint latest funding size

$8.09 m

Time since last funding

4 years ago

Pureprint investors

Pureprint's latest funding round in January 2015 was reported to be $8.1 m. In total, Pureprint has raised $16.2 m

Pureprint Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.2m6.3m6.4m6.6m5.8m6.0m6.0m5.9m15.8m15.7m17.8m21.8m25.6m37.6m36.3m42.3m43.2m45.2m

Revenue growth, %

16%

Cost of goods sold

3.3m3.9m4.2m4.3m4.1m4.0m3.9m3.8m10.4m10.8m11.5m14.3m16.8m24.7m23.7m30.4m30.3m31.5m

Gross profit

2.0m2.4m2.2m2.2m1.6m2.0m2.1m2.0m5.4m4.9m6.3m7.5m8.8m12.9m12.6m11.9m12.9m13.6m

Gross profit Margin, %

38%38%34%34%28%33%35%35%34%31%35%34%34%34%35%28%30%30%

Operating expense total

1.4m1.7m1.7m1.8m2.1m1.6m1.8m1.8m1.9m2.5m3.6m5.0m5.0m5.3m5.7m6.7m7.8m12.0m11.2m11.6m13.4m13.6m

EBITDA

1.6m1.2m364.6k1.2m1.5m1.7m2.0m2.3m1.4m856.9k1.9m

EBITDA margin, %

8%2%7%7%7%5%6%3%2%4%

EBIT

515.9k689.5k464.7k403.7k(420.3k)357.4k361.9k26.0k148.8k321.1k190.9k722.7k387.2k(431.2k)522.5k788.9k941.0k841.0k1.4m319.0k(533.7k)43.6k

EBIT margin, %

10%11%7%6%(7%)6%6%3%2%(3%)3%4%4%2%4%1%(1%)0%

Pre tax profit

367.5k521.5k300.8k200.3k(641.4k)170.0k234.5k(88.4k)32.8k189.1k(5.7k)436.1k106.0k(680.5k)277.7k563.7k704.7k528.8k1.1m3.9k(1.3m)(1.6m)

Income tax expense

(107.5k)125.2k(59.7k)(4.4k)34.7k(19.2k)(9.2k)32.3k(12.9k)(42.3k)39.3k(138.5k)(31.2k)187.9k(133.6k)(339.7k)(176.5k)(160.8k)(152.1k)74.9k134.3k310.1k

Net Income

260.1k646.8k241.2k195.9k(606.7k)150.8k225.3k(56.1k)19.9k146.8k33.6k297.6k74.8k(492.6k)144.1k224.0k528.2k368.0k944.8k78.9k(1.2m)(1.3m)

Pureprint Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.3k153.6k79.6k139.3k3.3k3.2k5.1k5.0k26.2k221.01.2k133.0372.01.0k387.0111.9k206.7k291.4k396.9k696.9k943.2k640.2k

Accounts Receivable

992.0k1.0m1.1m963.6k820.2k1.1m1.1m1.0m961.9k1.6m2.3m2.6m3.2m3.0m3.4m4.2m4.4m5.5m8.5m8.1m9.3m8.0m

Inventories

212.9k117.5k140.6k190.7k134.2k157.6k124.6k140.8k130.6k153.4k285.4k310.2k433.1k298.8k543.7k818.3k671.3k1.2m1.2m1.5m954.6k961.7k

Current Assets

1.4m1.5m1.5m1.5m1.1m1.3m1.5m1.3m1.2m1.9m3.0m5.2m6.3m5.9m4.5m5.7m5.8m8.0m12.0m13.4m13.4m12.7m

PP&E

4.1m4.0m3.7m4.7m4.5m3.9m3.5m3.8m3.5m3.8m6.3m3.8m5.1m5.1m4.4m4.8m5.8m5.8m6.7m6.4m10.8m9.3m

Goodwill

126.0k

Total Assets

5.4m5.5m5.2m6.5m5.5m5.3m4.9m5.1m4.7m5.7m9.3m9.0m11.4m11.0m11.0m12.7m13.9m16.4m21.0m22.3m26.8m24.6m

Accounts Payable

760.1k911.9k962.4k988.9k604.5k877.9k803.8k609.4k732.6k1.1m1.7m1.8m2.2m2.1m2.7m3.7m3.6m5.0m6.5m7.5m8.8m8.3m

Current Liabilities

1.7m1.6m1.6m1.6m1.8m1.9m1.8m1.4m1.5m2.4m4.6m4.6m5.9m6.3m7.2m8.2m8.6m11.1m13.2m16.0m18.0m18.6m

Non-Current Liabilities

2.3m1.9m1.5m2.6m2.3m1.8m1.8m2.5m1.8m1.8m3.2m2.6m3.7m3.5m2.6m3.1m3.4m3.0m4.6m2.9m6.7m5.1m

Total Debt

283.7k118.6k25.0k510.2k178.5k198.7k66.3k143.4k108.6k189.6k103.7k197.5k545.3k2.9m47.7k49.7k29.9k3.5m4.2m4.7m5.4m

Total Liabilities

3.9m3.5m3.1m4.3m4.1m3.7m3.6m3.9m3.3m4.3m7.8m7.2m9.6m9.8m9.8m11.3m12.0m14.1m17.8m19.0m24.7m23.7m

Additional Paid-in Capital

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Retained Earnings

135.6k502.8k95.2k105.9k(734.0k)84.9k153.3k(130.1k)(54.1k)128.3k33.6k297.6k(5.2k)(612.6k)24.1k224.0k528.2k368.0k944.8k78.9k(1.2m)(1.3m)

Total Equity

1.5m2.0m2.1m2.2m1.5m1.6m1.4m1.2m1.4m1.4m1.5m1.8m1.8m1.2m1.2m1.4m1.9m2.3m3.2m3.3m2.1m871.8k

Debt to Equity Ratio

0.2 x0.1 x0 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.5 x2.4 x0 x0 x0 x1.1 x1.3 x2.2 x6.2 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.3 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.6 x2.7 x2.5 x2.9 x3.8 x3.4 x3.6 x4.2 x3.3 x4 x6.3 x5.1 x6.4 x9.4 x9.3 x9 x7.2 x7.1 x6.5 x6.7 x12.5 x28.2 x

Pureprint Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

260.1k646.8k241.2k195.9k(606.7k)150.8k225.3k(56.1k)19.9k146.8k33.6k297.6k74.8k(492.6k)144.1k224.0k528.2k368.0k944.8k78.9k(1.2m)(1.3m)

Cash From Operating Activities

531.9k1.2m915.5k1.1m304.2k928.9k876.0k609.8k661.4k1.1m748.8k1.4m1.2m921.0k1.6m1.6m1.8m

Dividends Paid

124.5k144.0k146.0k90.0k127.3k65.9k72.0k74.0k74.0k18.5k80.0k120.0k120.0k

Cash From Financing Activities

365.1k(445.2k)(452.4k)(590.9k)(595.0k)(308.8k)(639.8k)(436.4k)(416.8k)(888.7k)(2.9m)(1.0m)(806.6k)(1.3m)(1.1m)(1.3m)(922.7k)

Net Change in Cash

235.8k331.4k19.5k59.7k609.7k334.2k57.4k132.3k55.9k8.8k(49.7k)83.8k(93.5k)(336.2k)114.1k498.0k94.8k

Income Taxes Paid

(152.1k)74.9k

Pureprint Ratios

GBPY, 2017

Revenue/Employee

328.4k

Debt/Equity

6.2 x

Debt/Assets

0.2 x

Financial Leverage

28.2 x
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Pureprint Employee Rating

4.01 votes
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